TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.49M
3
+$5.25M
4
AXL icon
American Axle
AXL
+$4.87M
5
WEB
Web.com Group, Inc.
WEB
+$4.82M

Top Sells

1
+$6.95M
2
+$6.43M
3
+$6.29M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$4.83M

Sector Composition

1 Healthcare 14.42%
2 Technology 12.94%
3 Industrials 11.65%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$916K 0.08%
+42,981
402
$914K 0.08%
+112,345
403
$914K 0.08%
+27,191
404
$910K 0.08%
+64,515
405
$909K 0.08%
53,144
-858
406
$908K 0.08%
+77,172
407
$906K 0.08%
+79,554
408
$904K 0.08%
+20,642
409
$903K 0.08%
711,269
+303,841
410
$891K 0.08%
+102,515
411
$889K 0.08%
54,896
-11,972
412
$887K 0.08%
+52,869
413
$886K 0.08%
+52,232
414
$885K 0.08%
+15,778
415
$884K 0.08%
+89,402
416
$879K 0.08%
293,822
+238,304
417
$879K 0.08%
+87,915
418
$872K 0.08%
14,531
+9,990
419
$871K 0.08%
76,765
-2,900
420
$870K 0.08%
27,993
-1,428
421
$870K 0.08%
30,928
-18,252
422
$869K 0.08%
78,434
+7,342
423
$869K 0.08%
77,716
+47,801
424
$865K 0.07%
103,236
+33,650
425
$862K 0.07%
+26,631
15 16
17
18 19